HIC
Hartline Investment Corp’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Hold |
126
| – | – | 10.43% | 2 |
|
|
2025
Q1 | $101M | Sell |
126
-7
| -5% | -$5.59M | 13.42% | 1 |
|
|
2024
Q4 | $90.6M | Hold |
133
| – | – | 10.39% | 2 |
|
|
2024
Q3 | $91.9M | Hold |
133
| – | – | 11.47% | 2 |
|
|
2024
Q2 | $81.4M | Buy |
+133
| New | +$81.4M | 10.94% | 2 |
|
|
2024
Q1 | – | Sell |
-142
| Closed | -$77.1M | – | 415 |
|
|
2023
Q4 | $77.1M | Sell |
142
-11
| -7% | -$5.97M | 12.46% | 1 |
|
|
2023
Q3 | $81.3M | Sell |
153
-1
| -0.6% | -$531K | 14.61% | 1 |
|
|
2023
Q2 | $79.7M | Hold |
154
| – | – | 13.59% | 1 |
|
|
2023
Q1 | $71.7M | Sell |
154
-2
| -1% | -$931K | 14.31% | 1 |
|
|
2022
Q4 | $73.1M | Buy |
+156
| New | +$73.1M | 16.63% | 1 |
|
|
2022
Q3 | – | Sell |
-252
| Closed | -$87.6M | – | 161 |
|
|
2022
Q2 | $87.6M | Hold |
252
| – | – | 12.57% | 1 |
|
|
2022
Q1 | $105M | Buy |
252
+85
| +51% | +$35.6M | 13.33% | 1 |
|
|
2021
Q4 | $75.3M | Sell |
167
-50
| -23% | -$22.5M | 10.32% | 1 |
|
|
2021
Q3 | $89.3M | Sell |
217
-35
| -14% | -$14.4M | 12.41% | 1 |
|
|
2021
Q2 | $105M | Hold |
252
| – | – | 13.33% | 1 |
|
|
2021
Q1 | $97.2M | Hold |
252
| – | – | 14.79% | 1 |
|
|
2020
Q4 | $87.6M | Hold |
252
| – | – | 12.57% | 1 |
|
|
2020
Q3 | $80.6M | Hold |
252
| – | – | 13.62% | 1 |
|
|
2020
Q2 | $67.4M | Hold |
252
| – | – | 14.12% | 1 |
|
|
2020
Q1 | $68.5M | Hold |
252
| – | – | 17.11% | 1 |
|
|
2019
Q4 | $85.6M | Sell |
252
-8
| -3% | -$2.72M | 18.33% | 1 |
|
|
2019
Q3 | $81.1M | Sell |
260
-1
| -0.4% | -$312K | 19.5% | 1 |
|
|
2019
Q2 | $83.1M | Hold |
261
| – | – | 19.86% | 1 |
|
|
2019
Q1 | $78.6M | Hold |
261
| – | – | 20.54% | 1 |
|
|
2018
Q4 | $79.9M | Hold |
261
| – | – | 24.33% | 1 |
|
|
2018
Q3 | $83.5M | Sell |
261
-4
| -2% | -$1.28M | 19.55% | 1 |
|
|
2018
Q2 | $74.7M | Sell |
265
-1
| -0.4% | -$282K | 20.12% | 1 |
|
|
2018
Q1 | $79.6M | Hold |
266
| – | – | 21.82% | 1 |
|
|
2017
Q4 | $79.2M | Sell |
266
-1
| -0.4% | -$298K | 21.9% | 1 |
|
|
2017
Q3 | $73.4M | Hold |
267
| – | – | 22.19% | 1 |
|
|
2017
Q2 | $68M | Hold |
267
| – | – | 21.69% | 1 |
|
|
2017
Q1 | $66.7M | Hold |
267
| – | – | 21.46% | 1 |
|
|
2016
Q4 | $65.2M | Sell |
267
-1
| -0.4% | -$244K | 22.74% | 1 |
|
|
2016
Q3 | $57.9M | Hold |
268
| – | – | 20.82% | 1 |
|
|
2016
Q2 | $58.1M | Hold |
268
| – | – | 20.92% | 1 |
|
|
2016
Q1 | $57.2M | Buy |
268
+2
| +0.8% | +$427K | 20.81% | 1 |
|
|
2015
Q4 | $52.6M | Sell |
266
-3
| -1% | -$593K | 19.66% | 1 |
|
|
2015
Q3 | $52.5M | Buy |
269
+7
| +3% | +$1.37M | 19.06% | 1 |
|
|
2015
Q2 | $53.7M | Hold |
262
| – | – | 17.85% | 1 |
|
|
2015
Q1 | $57M | Hold |
262
| – | – | 18.63% | 1 |
|
|
2014
Q4 | $59.2M | Buy |
262
+1
| +0.4% | +$226K | 19.79% | 1 |
|
|
2014
Q3 | $54M | Buy |
261
+4
| +2% | +$828K | 19.42% | 1 |
|
|
2014
Q2 | $48.8M | Hold |
257
| – | – | 17.55% | 1 |
|
|
2014
Q1 | $48.1M | Hold |
257
| – | – | 16.48% | 1 |
|
|
2013
Q4 | $45.7M | Sell |
257
-6
| -2% | -$1.07M | 15.87% | 1 |
|
|
2013
Q3 | $44.8M | Hold |
263
| – | – | 17.54% | 1 |
|
|
2013
Q2 | $44.3M | Buy |
+263
| New | +$44.3M | 17.85% | 1 |
|